MASTERINVEST Kapitalanlage GmbH
•CIK: 2075029•Filing: Q4 2025
**MASTERINVEST Kapitalanlage GmbH** manages $1.1B across a diversified portfolio of 266 positions. The fund exhibits a pronounced overweighting toward mega-cap technology and healthcare names, with top holdings including NVDA ($67.0M) and MSFT ($58.1M). Significant allocations are also maintained in AAPL ($45.5M), AVGO ($36.1M), and GOOGL ($35.9M). This concentrated exposure suggests a conviction-driven strategy targeting established market leaders.
Total AUM
$1.1B
QoQ Performance
+2.7%
Positions
264
Top 10 Concentration
36.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
NVDA6.4%
MSFT5.5%
AAPL4.3%
AVGO3.4%
GOOGL3.4%
AMZN3.3%
LLY2.8%
JPM2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology34.8%
Other27.7%
Consumer9.4%
Financial9.3%
Healthcare8.4%
Communication2.9%
Industrial2.6%
Consumer Staples2.1%
🚪 Exited Positionssold since Q3 2025
+76 more exited positions
Changes from Q3 2025
NEW3 new positions
↑72 increased
↓80 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025